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Themes Transatlantic Defense ETF
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NATO Holdings Information

Compare
Holdings Count
82
Total Assets
101.08M
Top 10 Percentage
60.01%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

82 Holdings as of Mar 20, 2026
82 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
8.65%
$8.93M
―
$265.99B
49.70%
9 Buy
3 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
7.51%
$7.75M
―
$300.79B
40.49%
13 Buy
0 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
6.77%
$6.99M
―
$153.24B
9.55%
13 Buy
1 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
6.30%
$6.50M
―
$130.23B
47.73%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
5.85%
$6.04M
―
$144.36B
42.70%
3 Buy
11 Hold
0 Sell
Hold
―
SAF
SAFRAN SA
5.41%
$5.58M
―
€117.40B
12.71%
10 Buy
2 Hold
0 Sell
Strong Buy
―
HON
Honeywell International
5.23%
$5.39M
―
$140.80B
5.42%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
AIR
Airbus Group
5.08%
$5.25M
―
$146.38B
3.04%
10 Buy
3 Hold
0 Sell
Strong Buy
―
NOC
Northrop Grumman Corp.
4.79%
$4.94M
―
$100.33B
44.06%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
4.42%
$4.56M
―
$92.70B
76.70%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

98.06%Industrials1.61%Technology0.29%General0.04%Consumer Cyclical98.06%Industrials
Industrials
98.06%
Technology
1.61%
General
0.29%
Consumer Cyclical
0.04%

Countries Breakdown

67.71%United States12.06%France11.39%United Kingdom5.18%Germany1.38%Italy1.00%Sweden0.70%Canada0.48%Turkey0.04%Czech Republic0.04%Hong Kong67.71%United States
United States
67.71%
France
12.06%
United Kingdom
11.39%
Germany
5.18%
Italy
1.38%
Sweden
1.00%
Canada
0.70%
Turkey
0.48%
Czech Republic
0.04%
Hong Kong
0.04%

Breakdown By Smart Score

12.10%Outperform109.03%Outperform922.56%Outperform826.23%Neutral77.72%Neutral68.18%Neutral511.58%Neutral41.69%Underperform30.92%Underperform17
The weighted average smart score of the NATO ETF is 7
10
12.10%
9
9.03%
8
22.56%
7
26.23%
6
7.72%
5
8.18%
4
11.58%
3
1.69%
2
0.00%
1
0.92%

NATO ETF News

See More NATO News
See More NATO News

NATO ETF FAQ

What are ETF NATO’s top 3 holdings?
NATO’s top 3 holdings are RTX, GE, BA.
    What is ETF NATO’s holdings count?
    ETF NATO’s is holdings 82 different assets.
      What are the total assets of ETF NATO?
      ETF NATO’s total assets are 101.08M.
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